ORTHOPEDIATRICS CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Orthopediatrics Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Orthopediatrics Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$573K, a 1492% decline year-over-year.
  • Orthopediatrics Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.3M, a 94.6% decline from 2022.
  • Orthopediatrics Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $136M, a 2266133% increase from 2021.
  • Orthopediatrics Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6K, a 100% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $7.3M -$129M -94.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-08
2022 $136M +$136M +2266133% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-08
2021 $6K -$46.7M -100% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-08
2020 $46.7M -$44.3M -48.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $91M +$51.4M +130% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-03
2018 $39.7M -$15.1M -27.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-11
2017 $54.7M +$51.1M +1419% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-05
2016 $3.6M +$3.7M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-07
2015 -$98K Jan 1, 2015 Dec 31, 2015 10-K 2018-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.